蓝光发展
600466
四川
民营

四川蓝光发展股份有限公司

公司主营业务为房地产开发业务。

成立: 1993-05-18 上市: 2001-02-12

低价
¥5.66
PE:8.29   PB:1.57
主板
 
2019年02月15日 15:30
总市值:168.9亿   流通市值:168.9亿
净利率X翻桌率X每股净值X权益乘数X市盈率= MJPrice
6.0,3.1,5.4,4.2,5.1
5.1 %
X0.58,0.57,0.62,0.33,0.29
0.29 次
X2.63,2.69,2.77,2.95,1.23,1.28,1.33,1.36,4.16,4.67,6.82
6.82 元
X1.14,1.24,4.95,5.24,5.00
5.00 倍
X30倍=高点: ¥15.13
20倍=常态: ¥10.09
10倍=低点: ¥5.04
参数取自上一年年终报表,算法仅适用于财务状况良好的稳定大型企业,算法供参考,投资需谨慎!
这家公司的财务状况...

CBS(财报评分): 60.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 207 天.而且现金比率偏低!
盈利能力
毛利超高!费用率 59 个点.税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.05 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源充足.
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 阮响华 , 李元良 @天健会计师事务所

CBS(财报评分): 66.8

(非权威评分,不构成投资指导与核心依据!)

现金流
现金充足!现金流状况一般.收款很快.
营运能力
重资产,周转很慢,风险高!好在现金还算充足!收款很快.卖货很慢,属于原物料或低频消费品.做一轮生意要 185 天.
盈利能力
毛利超高!费用率 59 个点.税后利润一般,去年有不少额外收入!收益率不高.每股去年为公司赚到了 0.03 元钱!
财务结构
基本没什么杠杆,看来股东非常看好公司!长期资金来源充足.
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 邱鸿 , 朱辉 @天健会计师事务所

CBS(财报评分): 41.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气很短现金流状况不佳.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金水位过低!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 576 天.而且现金水位过低!而且毛利也不高!
盈利能力
毛利还可以,费用率 9 个点.市场规模很大!税后利润一般,不错的回报率.每股去年为公司赚到了 0.4 元钱!
财务结构
杠杆偏高,长期资金源源不绝!
偿债能力即便发生债务纠纷,公司清偿问题也不大.
审计意见

"无保留."(基本反映事实)

by 贺军 , 刘瑜 @信永中和会计师事务所

CBS(财报评分): 42.0

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况不佳.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 1018 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 9 个点.市场规模很大!税后利润一般,收益率不高.每股去年为公司赚到了 0.41 元钱!
财务结构
杠杆过大,风险偏高!长期资金源源不绝!
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 贺军 , 刘瑜 @信永中和会计师事务所

CBS(财报评分): 45.6

(非权威评分,不构成投资指导与核心依据!)

现金流
气一般!现金流状况一般.天天收现金!
营运能力
重资产,周转很慢,风险高!而且现金比率偏低!天天收现金!产品可能不好卖,特殊产业除外(酒类,地产等).做一轮生意要 1121 天.而且现金比率偏低!
盈利能力
毛利还可以,费用率 10 个点.市场规模很大!税后利润一般,还可以的收益.每股去年为公司赚到了 0.57 元钱!
财务结构
杠杆过大,风险偏高!长期资金源源不绝!
偿债能力即便发生债务纠纷,公司也能立即清偿.
审计意见

"无保留."(基本反映事实)

by 贺军 , 刘瑜 @信永中和会计师事务所
资产负债比率(重要科目)
类别比率(占总资产%)20132014201520162017
667050000.0,744390000.0,56243900000.0,73364700000.0,95239900000.0
资产
现金与约当现金(%)10.1/10010.122.5/10022.59.9/1009.912.5/10012.513.4/10013.4
应收款项(%)10.0/10010.09.0/1009.00.7/1000.70.7/1000.70.9/1000.9
存货(%)8.6/1008.66.9/1006.969.9/10069.969.0/10069.066.2/10066.2
其他流动资产(%)0.0/1000.07.8/1007.82.1/1002.11.8/1001.82.4/1002.4
流动资产(%)56.8/10056.850.3/10050.388.0/10088.087.9/10087.989.5/10089.5
商誉(%)0.0/1000.00.0/1000.00.0/1000.00.1/1000.10.2/1000.2
非流动资产(%)43.2/10043.249.7/10049.712.0/10012.012.1/10012.110.5/10010.5
81360600.0,146138000.0,44892800000.0,59354800000.0,76193900000.0
负债
应付款项(%)5.3/1005.34.3/1004.310.8/10010.87.6/1007.66.3/1006.3
流动负债(%)9.9/1009.910.9/10010.961.0/10061.053.8/10053.854.6/10054.6
非流动负债(%)2.3/1002.38.7/1008.718.8/10018.827.1/10027.125.4/10025.4
667050000.0,744390000.0,56243900000.0,73364700000.0,95239900000.0
股权
股东权益(%)87.8/10087.880.4/10080.420.2/10020.219.1/10019.120.0/10020.0
五大财务比率(+成长能力)
类别财务比率20132014201520162017
财务结构负债占资产比率(%)12.2,19.6,79.8,80.9,80.012.219.679.880.980.0
长期资金占重资产比率(%)257.8,211.1,1837.2,2949.3,3616.2257.8211.11837.22949.33616.2
偿债能力流动比率(%)571.1,460.6,144.2,163.3,164.0571.1460.6144.2163.3164.0
速动比率(%)455.3,362.8,23.8,30.2,35.8455.3362.823.830.235.8
运营能力应收款项周转率(次/年)5.6,6.0,77.3,46.5,36.05.66.077.346.536.0
应收款项周转天数(天)64.5,60.2,4.7,7.7,10.064.560.24.77.710.0
存货周转率(次/年)2.5,2.9,0.6,0.4,0.32.52.90.60.40.3
存货周转天数(天)142.5,125.4,571.9,1011.1,1111.8142.5125.4571.91011.11111.8
固定资产周转率(次/年)1.6,1.3,19.2,24.7,23.01.61.319.224.723.0
完整生意周期(天)207.1,185.6,576.6,1018.8,1121.8207.1185.6576.61018.81121.8
应付款项周转天数(天)91.1,78.8,90.0,133.1,115.491.178.890.0133.1115.4
缺钱天数(天)116.0,106.8,486.6,885.7,1006.4116.0106.8486.6885.71006.4
总资产周转率(次/年)0.58,0.57,0.62,0.33,0.290.580.570.620.330.29
盈利能力ROA=资产收益率(%)3.4,1.8,3.3,1.4,1.53.41.83.31.41.5
ROE=净资产收益率(%)3.9,2.1,17.0,9.5,11.13.92.117.09.511.1
税前纯益占实收资本(%)6.6,4.0,70.2,68.7,83.26.64.070.268.783.2
毛利率(%)60.5,61.0,29.6,25.0,25.060.561.029.625.025.0
营业利润率(%)3.7,2.1,8.6,6.9,7.43.72.18.66.97.4
净利率(%)6.0,3.1,5.4,4.2,5.16.03.15.44.25.1
营业费用率(%)59.9,59.9,9.6,9.5,10.759.959.99.69.510.7
经营安全边际率(%)6.2,3.4,29.0,27.6,29.66.23.429.027.629.6
EPS=基本每股收益(元)0.05,0.03,0.4,0.41,0.570.050.030.400.410.57
成长能力营收增长率(%)3.3,5.9,4309.4,21.2,15.13.35.94309.421.215.1
营业利润增长率(%)-12.1,-41.0,18123.8,-2.8,23.6-12.1-41.018123.8-2.823.6
净资本增长率(%)4.0,2.1,1797.4,23.4,35.94.02.11797.423.435.9
现金流量现金流量比率(%)47.1,45.8,4.2,-6.8,14.547.145.84.2-6.814.5
现金流量允当比率(%)103.0,65.9,3.7,-2.1,9.1103.065.93.7-2.19.1
现金再投资比率(%)5.2,5.4,-1.8,-14.1,11.85.25.4-1.8-14.111.8
现金流量表
20132014201520162017
期初现金
62371600.0,65291800.0,5057680000.0,5551680000.0,8995820000.00.62 亿0.65 亿50.58 亿55.52 亿89.96 亿
+ 营业活动现金流量
(from 损益表)
31243400.0,37223100.0,1430440000.0,-2688120000.0,7553890000.00.31 亿0.37 亿14.3 亿(26.88 亿)75.54 亿
+ 投资活动现金流量
(from 资产负债表左)
-22318700.0,-65197800.0,-254606000.0,-2124310000.0,-9525770000.0(0.22 亿)(0.65 亿)(2.55 亿)(21.24 亿)(95.26 亿)
+ 融资活动现金流量
(from 资产负债表右)
-6004530.0,41002300.0,-681837000.0,8256560000.0,4384730000.0(6.0 百万)0.41 亿(6.82 亿)82.57 亿43.85 亿
期末现金
65291800.0,78319400.0,5551680000.0,8995820000.0,11408700000.00.65 亿0.78 亿55.52 亿89.96 亿1.14 百亿
自由现金流(FCF)
2456970.0,-60555600.0,1363740000.0,-2776100000.0,7394910000.02.46 百万(0.61 亿)13.64 亿(27.76 亿)73.95 亿
资产负债表
年份->趋势20132014201520162017
资产总计667050000.0,744390000.0,56243900000.0,73364700000.0,95239900000.06.67 亿7.44 亿5.62 百亿7.34 百亿9.52 百亿
   流动资产378731000.0,374581000.0,49470800000.0,64458300000.0,85219900000.03.79 亿3.75 亿4.95 百亿6.45 百亿8.52 百亿
      货币资金67696600.0,167748000.0,5585730000.0,9171320000.0,12804300000.00.68 亿1.68 亿55.86 亿91.71 亿1.28 百亿
      交易性金融资产0.0,0.0,0.0,0.0,0.0----------
      应收票据11474800.0,6060790.0,12822300.0,10166800.0,24594000.00.11 亿6.06 百万0.13 亿0.1 亿0.25 亿
      应收利息0.0,270584.0,0.0,0.0,1879600.0--27.06 万----1.88 百万
      应收股利0.0,0.0,0.0,0.0,0.0----------
      应收账款55202700.0,60713000.0,375883000.0,519263000.0,808824000.00.55 亿0.61 亿3.76 亿5.19 亿8.09 亿
      其他应收款3374240.0,2244030.0,1001250000.0,896930000.0,2615580000.03.37 百万2.24 百万10.01 亿8.97 亿26.16 亿
      预付款项19434300.0,28363900.0,2035130000.0,1934120000.0,3528250000.00.19 亿0.28 亿20.35 亿19.34 亿35.28 亿
      存货57347600.0,51180500.0,39288100000.0,50595100000.0,63093000000.00.57 亿0.51 亿3.93 百亿5.06 百亿6.31 百亿
      其中:消耗性生物资产0.0,0.0,0.0,0.0,0.0----------
      待摊费用0.0,0.0,0.0,0.0,0.0----------
      其他资产0.0,0.0,0.0,0.0,0.0----------
      一年内到期的非流动资产164201000.0,0.0,5000000.0,9200000.0,15360000.01.64 亿--5.0 百万9.2 百万0.15 亿
      其他流动资产0.0,58000000.0,1156180000.0,1316020000.0,2323090000.0--0.58 亿11.56 亿13.16 亿23.23 亿
   非流动资产288319000.0,369809000.0,6773110000.0,8906370000.0,10020000000.02.88 亿3.7 亿67.73 亿89.06 亿1.0 百亿
      可供出售金融资产0.0,0.0,201162000.0,176892000.0,161674000.0----2.01 亿1.77 亿1.62 亿
      持有至到期投资0.0,0.0,0.0,0.0,0.0----------
      投资性房地产0.0,0.0,3782470000.0,4498070000.0,4454130000.0----37.82 亿44.98 亿44.54 亿
      长期股权投资0.0,0.0,262861000.0,952607000.0,1411400000.0----2.63 亿9.53 亿14.11 亿
      长期应收款0.0,0.0,361010000.0,506610000.0,326974000.0----3.61 亿5.07 亿3.27 亿
      固定资产232188000.0,313892000.0,918142000.0,865196000.0,1069470000.02.32 亿3.14 亿9.18 亿8.65 亿10.69 亿
      工程物资0.0,0.0,0.0,0.0,0.0----------
      在建工程874206.0,166608.0,276116000.0,284023000.0,127432000.087.42 万16.66 万2.76 亿2.84 亿1.27 亿
      固定资产清理0.0,0.0,55612.8,19178.7,20796.5----5.56 万1.92 万2.08 万
      生产性生物资产0.0,0.0,0.0,0.0,0.0----------
      油气资产0.0,0.0,0.0,0.0,0.0----------
      无形资产52490700.0,51884100.0,195618000.0,194504000.0,216208000.00.52 亿0.52 亿1.96 亿1.95 亿2.16 亿
      开发支出0.0,0.0,17513300.0,41152800.0,35894800.0----0.18 亿0.41 亿0.36 亿
      商誉0.0,0.0,0.0,98342700.0,164705000.0------0.98 亿1.65 亿
      长期待摊费用891847.0,759399.0,6754730.0,16379500.0,26855000.089.18 万75.94 万6.75 百万0.16 亿0.27 亿
      递延所得税资产1873610.0,1996600.0,751405000.0,1272570000.0,2025250000.01.87 百万2.0 百万7.51 亿12.73 亿20.25 亿
      其他非流动资产0.0,1111110.0,0.0,0.0,0.0--1.11 百万------
负债合计81360600.0,146138000.0,44892800000.0,59354800000.0,76193900000.00.81 亿1.46 亿4.49 百亿5.94 百亿7.62 百亿
   流动负债66321500.0,81320700.0,34302800000.0,39470700000.0,51956800000.00.66 亿0.81 亿3.43 百亿3.95 百亿5.2 百亿
      短期借款0.0,0.0,3095920000.0,3743460000.0,3414910000.0----30.96 亿37.43 亿34.15 亿
      其中:质押借款0.0,0.0,0.0,0.0,0.0----------
      交易性金融负债0.0,0.0,0.0,0.0,0.0----------
      应付票据2404860.0,0.0,746926000.0,334583000.0,401392000.02.4 百万--7.47 亿3.35 亿4.01 亿
      应付账款32978100.0,31875700.0,5325180000.0,5265710000.0,5635790000.00.33 亿0.32 亿53.25 亿52.66 亿56.36 亿
      应付短期债券0.0,0.0,0.0,0.0,0.0----------
      预收款项5305120.0,5545990.0,16129700000.0,20180900000.0,31413800000.05.31 百万5.55 百万1.61 百亿2.02 百亿3.14 百亿
      应付职工薪酬3851330.0,4552130.0,105153000.0,180861000.0,300367000.03.85 百万4.55 百万1.05 亿1.81 亿3.0 亿
      应付股利0.0,0.0,0.0,0.0,47176100.0--------0.47 亿
      应交税费-167212.0,343091.0,1692150000.0,2096620000.0,2490140000.0(16.72 万)34.31 万16.92 亿20.97 亿24.9 亿
      应付利息0.0,99073.7,92776600.0,267772000.0,268589000.0--9.91 万0.93 亿2.68 亿2.69 亿
      其他应付款21949300.0,38904800.0,2224670000.0,2889270000.0,3505720000.00.22 亿0.39 亿22.25 亿28.89 亿35.06 亿
      预提费用0.0,0.0,0.0,0.0,0.0----------
      递延收益0.0,0.0,0.0,0.0,0.0----------
      一年内到期的非流动负债0.0,0.0,4890330000.0,4511480000.0,4478920000.0----48.9 亿45.11 亿44.79 亿
      其他流动负债0.0,0.0,0.0,0.0,0.0----------
   非流动负债15039100.0,64816900.0,10590000000.0,19884200000.0,24237000000.00.15 亿0.65 亿1.06 百亿1.99 百亿2.42 百亿
      长期借款0.0,47929200.0,9242930000.0,10099100000.0,14395000000.0--0.48 亿92.43 亿1.01 百亿1.44 百亿
      应付债券0.0,0.0,0.0,7934680000.0,7948490000.0------79.35 亿79.48 亿
      长期应付款0.0,0.0,0.0,32000000.0,17600000.0------0.32 亿0.18 亿
      专项应付款250000.0,0.0,0.0,0.0,0.025.0 万--------
      预计负债0.0,0.0,4194190.0,18876800.0,9725340.0----4.19 百万0.19 亿9.73 百万
      递延所得税负债2130130.0,0.0,1318960000.0,1473470000.0,1636240000.02.13 百万--13.19 亿14.73 亿16.36 亿
      其他非流动负债12659000.0,0.0,1032540.0,301000000.0,200000000.00.13 亿--1.03 百万3.01 亿2.0 亿
所有者权益合计585689000.0,598252000.0,11351100000.0,14009900000.0,19046000000.05.86 亿5.98 亿1.14 百亿1.4 百亿1.9 百亿
   所有者权益585689000.0,598252000.0,11351100000.0,14009900000.0,19046000000.05.86 亿5.98 亿1.14 百亿1.4 百亿1.9 百亿
      实收资本(或股本)439006000.0,439006000.0,2136110000.0,2135220000.0,2132220000.04.39 亿4.39 亿21.36 亿21.35 亿21.32 亿
      其中:优先股0.0,0.0,0.0,0.0,0.0----------
      其中:永续债0.0,0.0,0.0,0.0,4553000000.0--------45.53 亿
      资本公积金143394000.0,143394000.0,2006940000.0,1607430000.0,1393620000.01.43 亿1.43 亿20.07 亿16.07 亿13.94 亿
      减:库存股0.0,0.0,0.0,79306200.0,61996600.0------0.79 亿0.62 亿
      其他综合收益0.0,0.0,343407000.0,510810000.0,500270000.0----3.43 亿5.11 亿5.0 亿
      专项储备0.0,0.0,0.0,0.0,0.0----------
      盈余公积21373800.0,22983000.0,280959000.0,285637000.0,331655000.00.21 亿0.23 亿2.81 亿2.86 亿3.32 亿
      未分配利润-18200400.0,-7228460.0,4123280000.0,4731780000.0,5695680000.0(0.18 亿)(7.23 百万)41.23 亿47.32 亿56.96 亿
      一般风险准备0.0,0.0,0.0,0.0,0.0----------
      外币报表折算差额0.0,0.0,0.0,0.0,0.0----------
      未确认投资损失0.0,0.0,0.0,0.0,0.0----------
      其他储备(公允价值变动储备)0.0,0.0,0.0,0.0,0.0----------
      归属母公司股东权益合计585573000.0,598154000.0,8890690000.0,9971570000.0,14544500000.05.86 亿5.98 亿88.91 亿99.72 亿1.45 百亿
      少数股东权益116404.0,98201.7,2460430000.0,4038310000.0,4501560000.011.64 万9.82 万24.6 亿40.38 亿45.02 亿
      少数股东权益116404.0,98201.7,2460430000.0,4038310000.0,4501560000.011.64 万9.82 万24.6 亿40.38 亿45.02 亿
      其他权益工具0.0,0.0,0.0,780000000.0,4553000000.0------7.8 亿45.53 亿
利润表
年份->趋势20132014201520162017
营业总收入376922000.0,399113000.0,17598400000.0,21328800000.0,24553000000.03.77 亿3.99 亿1.76 百亿2.13 百亿2.46 百亿
 + 营业收入376922000.0,399113000.0,17598400000.0,21328800000.0,24553000000.03.77 亿3.99 亿1.76 百亿2.13 百亿2.46 百亿
 + 利息收入0.0,0.0,0.0,0.0,0.0----------
 + 手续费及佣金收入0.0,0.0,0.0,0.0,0.0----------
 + 已赚保费0.0,0.0,0.0,0.0,0.0----------
 + 其他营业收入0.0,0.0,0.0,0.0,0.0----------
营业总成本379533000.0,400398000.0,15951800000.0,19947700000.0,22838500000.03.8 亿4.0 亿1.6 百亿1.99 百亿2.28 百亿
 - 营业成本148916000.0,155731000.0,12381000000.0,16002200000.0,18405600000.01.49 亿1.56 亿1.24 百亿1.6 百亿1.84 百亿
 - 利息支出0.0,0.0,0.0,0.0,0.0----------
 - 手续费及佣金支出0.0,0.0,0.0,0.0,0.0----------
 - 其他营业成本0.0,0.0,0.0,0.0,0.0----------
 - 营业税金及附加5567370.0,5111490.0,1429410000.0,1583850000.0,1587580000.05.57 百万5.11 百万14.29 亿15.84 亿15.88 亿
 - 销售费用145561000.0,149379000.0,750709000.0,938832000.0,1244810000.01.46 亿1.49 亿7.51 亿9.39 亿12.45 亿
 - 管理费用80955600.0,90951100.0,617052000.0,751052000.0,968198000.00.81 亿0.91 亿6.17 亿7.51 亿9.68 亿
 - 财务费用-729127.0,-1433100.0,321680000.0,335211000.0,416489000.0(72.91 万)(1.43 百万)3.22 亿3.35 亿4.16 亿
 - 资产减值损失-738658.0,658965.0,451938000.0,336567000.0,215891000.0(73.87 万)65.9 万4.52 亿3.37 亿2.16 亿
非经营性净收益16687900.0,9589900.0,-133201000.0,90168300.0,104666000.00.17 亿9.59 百万(1.33 亿)0.9 亿1.05 亿
 + 公允价值变动净收益0.0,0.0,-124622000.0,-48184700.0,-50394800.0----(1.25 亿)(0.48 亿)(0.5 亿)
 + 投资收益16687900.0,9589900.0,-8579650.0,138353000.0,138209000.00.17 亿9.59 百万(8.58 百万)1.38 亿1.38 亿
   其中:对联营合营企业的投资收益0.0,0.0,-16709600.0,43563100.0,963651.0----(0.17 亿)0.44 亿96.37 万
 + 汇兑收益0.0,0.0,0.0,0.0,0.0----------
营业利润14077300.0,8304400.0,1513380000.0,1471290000.0,1819170000.00.14 亿8.3 百万15.13 亿14.71 亿18.19 亿
 + 营业外收入15858600.0,11919100.0,36610400.0,42862100.0,47124100.00.16 亿0.12 亿0.37 亿0.43 亿0.47 亿
 - 营业外支出823873.0,2860130.0,49426300.0,46330300.0,92623100.082.39 万2.86 百万0.49 亿0.46 亿0.93 亿
   其中:非流动资产处置净损失355437.0,1776090.0,717885.0,0.0,0.035.54 万1.78 百万71.79 万----
利润总额29112000.0,17363400.0,1500560000.0,1467820000.0,1773670000.00.29 亿0.17 亿15.01 亿14.68 亿17.74 亿
 - 所得税费用6616900.0,4800370.0,546321000.0,577943000.0,522961000.06.62 百万4.8 百万5.46 亿5.78 亿5.23 亿
 - 未确认的投资损失0.0,0.0,0.0,0.0,0.0----------
净利润22495100.0,12563000.0,954242000.0,889881000.0,1250710000.00.22 亿0.13 亿9.54 亿8.9 亿12.51 亿
 - 少数股东损益-33518.3,-18202.0,149239000.0,-5892810.0,-115243000.0(3.35 万)(1.82 万)1.49 亿(5.89 百万)(1.15 亿)
 = 归属于母公司所有者的净利润22528600.0,12581200.0,805003000.0,895774000.0,1365950000.00.23 亿0.13 亿8.05 亿8.96 亿13.66 亿
综合收益总额22495100.0,12563000.0,949709000.0,1082530000.0,1240170000.00.22 亿0.13 亿9.5 亿10.83 亿12.4 亿
 归属于母公司所有者的综合收益总额22528600.0,12581200.0,800470000.0,1063180000.0,1355410000.00.23 亿0.13 亿8.0 亿10.63 亿13.55 亿
 归属于少数股东的综合收益总额-33518.3,-18202.0,149239000.0,19349300.0,-115243000.0(3.35 万)(1.82 万)1.49 亿0.19 亿(1.15 亿)
 其他综合收益0.0,0.0,-4532910.0,192645000.0,-10539800.0----(4.53 百万)1.93 亿(0.11 亿)
 归属于母公司所有者的其他综合收益总额0.0,0.0,-4532910.0,167403000.0,-10539800.0----(4.53 百万)1.67 亿(0.11 亿)
 归属于少数股东的其他综合收益总额0.0,0.0,0.0,25242100.0,0.0------0.25 亿--
每股收益
 基本每股收益0.05,0.03,0.4,0.41,0.570.05 元0.03 元0.4 元0.41 元0.57 元
 稀释每股收益0.05,0.03,0.4,0.41,0.570.05 元0.03 元0.4 元0.41 元0.57 元
现金流量表
年份->趋势20132014201520162017
现金的期初余额62371600.0,65291800.0,5057680000.0,5551680000.0,8995820000.00.62 亿0.65 亿50.58 亿55.52 亿89.96 亿
经营活动产生的现金流量净额31243400.0,37223100.0,1430440000.0,-2688120000.0,7553890000.00.31 亿0.37 亿14.3 亿(26.88 亿)75.54 亿
 + 销售商品、提供劳务收到的现金364750000.0,373658000.0,17995800000.0,24498600000.0,35915600000.03.65 亿3.74 亿1.8 百亿2.45 百亿3.59 百亿
 + 收到的税费返还0.0,0.0,0.0,0.0,0.0----------
 + 收到其他与经营活动有关的现金27573700.0,15363500.0,653982000.0,459213000.0,1354900000.00.28 亿0.15 亿6.54 亿4.59 亿13.55 亿
 + 经营活动现金流入小计392324000.0,389022000.0,18649800000.0,24957900000.0,37270500000.03.92 亿3.89 亿1.86 百亿2.5 百亿3.73 百亿
 + 购买商品、接受劳务支付的现金72713900.0,54370900.0,12927600000.0,20475100000.0,19959700000.00.73 亿0.54 亿1.29 百亿2.05 百亿2.0 百亿
 + 支付给职工以及为职工支付的现金75501100.0,83011600.0,1030450000.0,1282210000.0,1736820000.00.76 亿0.83 亿10.3 亿12.82 亿17.37 亿
 + 支付的各项税费51249400.0,52143400.0,2094140000.0,2930610000.0,3795050000.00.51 亿0.52 亿20.94 亿29.31 亿37.95 亿
 + 支付其他与经营活动有关的现金161616000.0,162273000.0,1167120000.0,2958030000.0,4224970000.01.62 亿1.62 亿11.67 亿29.58 亿42.25 亿
 + 经营活动现金流出小计361081000.0,351798000.0,17219300000.0,27646000000.0,29716600000.03.61 亿3.52 亿1.72 百亿2.76 百亿2.97 百亿
投资活动产生的现金流量净额-22318700.0,-65197800.0,-254606000.0,-2124310000.0,-9525770000.0(0.22 亿)(0.65 亿)(2.55 亿)(21.24 亿)(95.26 亿)
 + 收回投资收到的现金105000000.0,231791000.0,192698000.0,234269000.0,412774000.01.05 亿2.32 亿1.93 亿2.34 亿4.13 亿
 + 取得投资收益收到的现金1812330.0,0.0,3518860.0,3898550.0,35956400.01.81 百万--3.52 百万3.9 百万0.36 亿
 + 处置固定资产、无形资产和其他长期资产收回的现金净额984237.0,116047.0,2223710.0,10518600.0,25495.098.42 万11.6 万2.22 百万0.11 亿2.55 万
 + 处置子公司及其他营业单位收到的现金净额851137.0,0.0,0.0,11556200.0,128744000.085.11 万----0.12 亿1.29 亿
 + 收到其他与投资活动有关的现金2820000.0,106102000.0,27308000.0,25644100.0,57479700.02.82 百万1.06 亿0.27 亿0.26 亿0.57 亿
 => 投资活动现金流入小计111468000.0,338009000.0,225748000.0,285887000.0,634979000.01.11 亿3.38 亿2.26 亿2.86 亿6.35 亿
 - 购建固定资产、无形资产和其他长期资产支付的现金28786400.0,97778700.0,66697300.0,87981700.0,158977000.00.29 亿0.98 亿0.67 亿0.88 亿1.59 亿
 - 投资支付的现金105000000.0,116000000.0,173080000.0,1144190000.0,760384000.01.05 亿1.16 亿1.73 亿11.44 亿7.6 亿
 - 取得子公司及其他营业单位支付的现金净额0.0,0.0,240577000.0,681643000.0,4664970000.0----2.41 亿6.82 亿46.65 亿
 - 质押贷款净增加额0.0,0.0,0.0,0.0,0.0----------
 - 支付其他与投资活动有关的现金0.0,189428000.0,0.0,496381000.0,4576430000.0--1.89 亿--4.96 亿45.76 亿
 => 投资活动现金流出小计133786000.0,403207000.0,480354000.0,2410190000.0,10160800000.01.34 亿4.03 亿4.8 亿24.1 亿1.02 百亿
筹资活动产生的现金流量净额-6004530.0,41002300.0,-681837000.0,8256560000.0,4384730000.0(6.0 百万)0.41 亿(6.82 亿)82.57 亿43.85 亿
 + 吸收投资收到的现金0.0,0.0,3622930000.0,2648910000.0,2135010000.0----36.23 亿26.49 亿21.35 亿
 + 其中:子公司吸收少数股东投资受到的现金0.0,0.0,1285650000.0,2642530000.0,2135010000.0----12.86 亿26.43 亿21.35 亿
 + 发行债券收到的现金0.0,0.0,0.0,7962000000.0,3000000000.0------79.62 亿30.0 亿
 + 取得借款收到的现金0.0,47929200.0,13413300000.0,14664000000.0,20625200000.0--0.48 亿1.34 百亿1.47 百亿2.06 百亿
 + 收到其他与筹资活动有关的现金0.0,0.0,2183520000.0,340000000.0,1489790000.0----21.84 亿3.4 亿14.9 亿
 => 筹资活动现金流入小计0.0,47929200.0,19219800000.0,25614900000.0,27250000000.0--0.48 亿1.92 百亿2.56 百亿2.73 百亿
 - 偿还债务支付的现金0.0,0.0,13928000000.0,13539100000.0,15963900000.0----1.39 百亿1.35 百亿1.6 百亿
 - 分配股利、利润或偿付利息支付的现金0.0,1094880.0,1822760000.0,2101890000.0,2448400000.0--1.09 百万18.23 亿21.02 亿24.48 亿
 - 其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,262409.0,1689320.0------26.24 万1.69 百万
 - 支付其他与筹资活动有关的现金6004530.0,5832000.0,4150820000.0,1717340000.0,4452910000.06.0 百万5.83 百万41.51 亿17.17 亿44.53 亿
 => 筹资活动现金流出小计6004530.0,6926880.0,19901600000.0,17358400000.0,22865200000.06.0 百万6.93 百万1.99 百亿1.74 百亿2.29 百亿
汇率变动对现金及现金等价物的影响0.0,0.0,0.0,0.0,0.0----------
= 现金及现金等价物净增加额(净现金流)2920140.0,13027600.0,493999000.0,3444140000.0,2412850000.02.92 百万0.13 亿4.94 亿34.44 亿24.13 亿
现金的期末余额65291800.0,78319400.0,5551680000.0,8995820000.0,11408700000.00.65 亿0.78 亿55.52 亿89.96 亿1.14 百亿

动态
暂时还有没有动态